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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
+34.77%
1 Year Est. Return
+40.17%
3 Year Est. Return
+150.48%
5 Year Est. Return
+210.77%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$64.6M
Cap. Flow
-$112M
Cap. Flow %
-47.93%
Top 10 Hldgs %
57.8%
Holding
106
New
20
Increased
7
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.36M
2
UNP icon
Union Pacific
UNP
+$6.57M
3
BX icon
Blackstone
BX
+$4.55M
4
UNH icon
UnitedHealth
UNH
+$2.62M
5
SLF icon
Sun Life Financial
SLF
+$2.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.9M
2
AAPL icon
Apple
AAPL
+$12.4M
3
PANW icon
Palo Alto Networks
PANW
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Communication Services 13.18%
3 Consumer Discretionary 9.98%
4 Financials 9.12%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$22.7B
$604K 0.26%
+760
New +$612K
CRWD icon
52
CrowdStrike
CRWD
$212B
$585K 0.25%
+3,068
New +$436K
CBRE icon
53
CBRE Group
CBRE
$40.7B
$552K 0.24%
4,100
+400
+11% +$55.1K
SHOP icon
54
Shopify
SHOP
$166B
$549K 0.24%
4,800
-5,500
-53% -$628K
ANET icon
55
Arista Networks
ANET
$252B
$544K 0.23%
3,202
-2,200
-41% -$346K
EQIX icon
56
Equinix
EQIX
$102B
$509K 0.22%
488
-520
-52% -$557K
CCI icon
57
Crown Castle
CCI
$32.2B
$392K 0.17%
5,182
-4,500
-46% -$395K
MAA icon
58
Mid-America Apartment Communities
MAA
$14.5B
$389K 0.17%
2,800
-3,000
-52% -$392K
GEV icon
59
GE Vernova
GEV
$255B
$389K 0.17%
+331
New +$338K
SBAC icon
60
SBA Communications
SBAC
$19.7B
$382K 0.16%
2,165
-2,100
-49% -$433K
CP icon
61
Canadian Pacific Kansas City
CP
$78.4B
$381K 0.16%
4,403
-12,582
-74% -$1.08M
CHD icon
62
Church & Dwight Co
CHD
$22.3B
$378K 0.16%
3,900
-4,400
-53% -$420K
KR icon
63
Kroger
KR
$34.9B
$378K 0.16%
6,801
-4,500
-40% -$294K
HST icon
64
Host Hotels & Resorts
HST
$15.2B
$375K 0.16%
+15,800
New +$353K
CNI icon
65
Canadian National Railway
CNI
$73.9B
$362K 0.16%
3,040
-9,500
-76% -$1.08M
DG icon
66
Dollar General
DG
$27.5B
$361K 0.15%
3,135
-3,500
-53% -$398K
APP icon
67
Applovin
APP
$108B
$361K 0.15%
700
-580
-45% -$280K
CSCO icon
68
Cisco
CSCO
$442B
$338K 0.14%
2,876
-5,400
-65% -$565K
CNQ icon
69
Canadian Natural Resources
CNQ
$103B
$330K 0.14%
8,342
-3,600
-30% -$164K
SU icon
70
Suncor Energy
SU
$80.5B
$329K 0.14%
6,116
-2,800
-31% -$177K
NOW icon
71
ServiceNow
NOW
$137B
$323K 0.14%
+3,255
New +$322K
DDOG icon
72
Datadog
DDOG
$79.4B
$298K 0.13%
+1,145
New +$213K
ABBV icon
73
AbbVie
ABBV
$454B
$280K 0.12%
1,112
-3,800
-77% -$818K
META icon
74
Meta Platforms (Facebook)
META
$1.65T
$268K 0.11%
475
-80
-14% -$48.9K
TER icon
75
Teradyne
TER
$59.4B
$223K 0.1%
+460
New +$174K
1 2
3
4 5

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Sustainable Insight Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sustainable Insight Capital Management held 106 positions worth $233M, down 22% from $298M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sustainable Insight Capital Management withdrew a net $112M in Q2 2026, closing 28 positions and reducing 51 holdings. Its most notable exit was Humana, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Union Pacific worth $6.8M.

  • Sustainable Insight Capital Management's largest Q2 2026 buy was Union Pacific: 25,010 shares worth $6.8M.
  • Sustainable Insight Capital Management added most to Advanced Micro Devices in Q2 2026, an estimated $7.36M increase.
  • Sustainable Insight Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $12.9M.
  • Sustainable Insight Capital Management fully exited Humana in Q2 2026, selling an estimated $5.34M.
  • Sustainable Insight Capital Management's ten largest holdings make up 58% of its $233M portfolio in Q2 2026.
  • Sustainable Insight Capital Management opened 20 new positions and closed 28 in Q2 2026.
  • Sustainable Insight Capital Management's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.